SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
This Quarter Return
-3.03%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
Cap. Flow
+$113M
Cap. Flow %
13.1%
Top 10 Hldgs %
25.78%
Holding
553
New
73
Increased
253
Reduced
148
Closed
59

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$16.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$8.73M
3
AVDE icon
Avantis International Equity ETF
AVDE
$6.93M
4
PANW icon
Palo Alto Networks
PANW
$6.09M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$5.85M

Top Sells

1
CVX icon
Chevron
CVX
$6.75M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$6.07M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$4.45M
4
AMT icon
American Tower
AMT
$4.37M
5
DG icon
Dollar General
DG
$3.5M

Sector Composition

1 Technology 8.44%
2 Financials 4.8%
3 Consumer Discretionary 4.31%
4 Energy 2.93%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCOR icon
76
Core Alternative Capital
CCOR
$48.3M
$2.88M 0.33%
94,770
+22,019
+30% +$669K
USEP icon
77
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$2.86M 0.33%
100,757
+8,162
+9% +$232K
CVX icon
78
Chevron
CVX
$326B
$2.79M 0.32%
17,120
-41,419
-71% -$6.75M
DMAR icon
79
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
$2.66M 0.31%
82,319
+71,253
+644% +$2.3M
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.63M 0.31%
52,529
-4,321
-8% -$217K
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.63M 0.31%
7,625
-554
-7% -$191K
VUG icon
82
Vanguard Growth ETF
VUG
$183B
$2.58M 0.3%
8,966
+462
+5% +$133K
JNJ icon
83
Johnson & Johnson
JNJ
$429B
$2.55M 0.3%
14,371
+1,054
+8% +$187K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.53M 0.29%
52,643
+289
+0.6% +$13.9K
AVRE icon
85
Avantis Real Estate ETF
AVRE
$623M
$2.5M 0.29%
47,481
+41,948
+758% +$2.21M
FTGC icon
86
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$2.48M 0.29%
87,135
+22,842
+36% +$649K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$95B
$2.48M 0.29%
15,268
+1,085
+8% +$176K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$21.9B
$2.42M 0.28%
24,298
– –
TDVG icon
89
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$2.41M 0.28%
71,733
+8,983
+14% +$302K
SHV icon
90
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.39M 0.28%
21,682
+5,400
+33% +$595K
PJAN icon
91
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.33M 0.27%
71,674
-27,408
-28% -$893K
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.28M 0.27%
46,627
-4,608
-9% -$226K
FIXD icon
93
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$2.18M 0.25%
43,869
-2,149
-5% -$107K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$2.14M 0.25%
42,303
+37,094
+712% +$1.88M
AUGZ icon
95
TrueShares Structured Outcome August ETF
AUGZ
$24.7M
$2.12M 0.25%
65,223
+270
+0.4% +$8.79K
SSO icon
96
ProShares Ultra S&P500
SSO
$7.06B
$2.11M 0.25%
32,157
+18,682
+139% +$1.23M
VZ icon
97
Verizon
VZ
$185B
$2.11M 0.25%
41,373
+3,809
+10% +$194K
GLD icon
98
SPDR Gold Trust
GLD
$110B
$2.04M 0.24%
11,272
-178
-2% -$32.2K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.02M 0.23%
17,965
+1,165
+7% +$131K
SPSM icon
100
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.98M 0.23%
47,005
+170
+0.4% +$7.15K
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4
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